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EnSync Inc (NYSE MKT LLC:ESNC)

0.8783
Delayed Data
As of 2:18pm ET
 -0.0051 / -0.58%
Today’s Change
0.13
Today|||52-Week Range
1.42
+131.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-4.5M-4.1M-5.7M-4.7M
 
 
 
 
 
Depreciation145.4K210.0K202.7K156.5K
 
 
 
 
 
Total Other Cash Flow322.1K531.6K526.8K378.2K
 
 
 
 
 
Funds From Operations-4.1M-3.3M-3.2M-4.2M
 
 
 
 
 
Funds From/For Other Operating Expenses4.0M3.0M1.3M-7.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-8.1M-6.3M-4.5M2.8M
 
 
 
 
 
 
InvestingCapital Expenditures-10.4K-378.9K-17.7K-9.1K
 
 
 
 
 
Fixed Asset Disposal----0.009.8K
 
 
Net Assets From Acquisitions 0.000.00-53.6K0.00
 
 
Other Investing - Uses15.000.00--0.00
 
 
Net Cash Flow Investing-10.4K-325.2K-17.7K600.00
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings-262.0K331.8K-331.8K0.00
 
 
 
 
Long Term Debt Reduction181.2K-91.4K-67.2K-82.2K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00--0.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing0.00-45.0K--0.00
 
 
Other Uses - Financing0.000.00--0.00--
Net Cash Flow - Financing-80.8K195.4K-80.7K-82.2K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash907.001.1K-650.00-683.00
 
 
 
 
 
 
Net Change In Cash-8.2M-6.4M-4.6M2.7M